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Fund Summary
ITI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-23
Corpus(Cr.) 1314.0 Latest NAV 19.273 As on 29-07-2026
Equity(%) 94.42 52 Week High 19.4862
Debt(%) 5.58 52 Week Low 16.008
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.05%
Top 10 Holdings 30.97%
Top 25 Holdings 53.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.34
Industrial Products 10.46
Automobile 7.8
Pharma & Biotech 6.45
Construction 6.02
Cash 5.22
Petroleum Products 4.05
Chemicals 3.99
Finance & Investments 3.6
Miscellaneous 2.87
Retail 2.87
Consumer Durables 2.8
Metals 2.71
Telecom 2.69
Electricals 2.53
Food Beverage & Tobacco 2.36
Energy 2.24
Textiles 1.68
Software & Services 1.62
Technology Hardware & Equipment 1.31
FMCG 1.27
SERVICES 1.07
Transportation 1.05
Communication 0.96
Agricultural & Farm Machinery 0.86
Aerospace & Defence 0.82
Debt MF 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 25.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.82
HDFC Bank Limited 4.69
Reliance Industries Limited 4.05
Net Receivables / (Payables) 3.80
Bharti Airtel 2.69
Larsen & Toubro Limited 2.44
Aditya Infotech Limited 2.38
State Bank of India 2.20
Axis Bank Limited 1.96
VA Tech Wabag Limited 1.94
Apar Industries Limited 1.73
Ather Energy Limited 1.70
Arvind Limited 1.68
KSH INTERNATIONAL 1.59
Cemindia Projects Limited 1.55
MULTI COMMODITY EXCHANGE OF IN 1.52
NAVIN FLUORINE INTERNATIONAL L 1.50
NTPC Limited 1.48
Wockhardt Limited 1.46
Vedanta Aluminium Metal Limited 1.45
Sai Life Sciences Limited 1.45
TREPS 01-Jul-2026 1.42
Linde India Limited 1.40
Varun Beverages 1.37
Kotak Mahindra Bank Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.70% 6.83% 8.08% 8.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.69% 16.93% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Flexi Cap Fund Reg (G) 17.34% 0.6392 14.6471% 39.2130 0.0910
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Flexi Cap Fund Reg (G) 9.5406% 0.0005 0.1168 9.9869 1.3002
 
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